WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF03VN01639

NAV · 06-Jul-2026

₹18.9890

+5.77%

-0.43%

1Y (CAGR)

+2.12%

3Y (CAGR)

+18.53%

5Y (CAGR)

—

Since inception (CAGR)

+18.45%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.14%

Downside dev (3y)

11.72%

Max drawdown (3y)

-16.4%

Sharpe (3y)

0.85

SIP XIRR (3y)

+11.22%

Calendar-year returns

2023 +34.6%2024 +30.3%2025 +5.0%

Fund facts

Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal

AUM₹4,556 Cr

Expense ratio0.69% · 2026-05-31

TER · AMFI officialDirect 0.90% · Regular 2.61% (2026-06-30)

Launch date16-Aug-2022

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility13.32

AMCWhiteOak Capital Asset Management Limited

Objective · To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗